DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest
DLY · US
Closed
$ 13.50 +0% ▲
3M
1Y
5Y
$DLY Dividend data
Undervalued
7.84%+
The top 20% of DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest's yield history, typically reached when the price dipped.
Average yield
5.73%
DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest's typical, "business as usual" dividend yield.
Overvalued
<3.95%
The bottom 20% of DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest's yield history, typically seen when the price ran up.
Current yield
11.24%
$DLY's live yield — the number that matters today.
Based on the trailing 10 years of DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 10.89%)
Fair value (orientative)
Overvalued (yield 8.82%)
🟢 Undervalued zone · current yield 11.24%
The Geraldine Weiss dividend yield theory applied to DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest ($DLY) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2024–2026). Based on that history, $DLY is currently trading in undervalued territory.
When the $DLY yield climbs above 🟢 10.89%, the stock has historically been undervalued. When the yield falls below 🔴 8.82%, DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest has historically been overvalued. The dashed 🟡 fair value (~9.86%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
96.92%
CAGR 3Y
135.13%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 16 Sept 2026 | 30 Sept 2026 | – | 0.1167 $ | 01 Sept 2026 |
| 19 Aug 2026 | 31 Aug 2026 | – | 0.1167 $ | 03 Aug 2026 |
| 15 Jul 2026 | 31 Jul 2026 | – | 0.1167 $ | 01 Jul 2026 |
| 17 Jun 2026 | 30 Jun 2026 | – | 0.1167 $ | 01 Jun 2026 |
| 13 May 2026 | 29 May 2026 | – | 0.1167 $ | 01 May 2026 |
| 15 Apr 2026 | 30 Apr 2026 | – | 0.1167 $ | – |
| 18 Mar 2026 | 31 Mar 2026 | – | 0.1167 $ | 02 Mar 2026 |
| 18 Feb 2026 | 27 Feb 2026 | – | 0.1167 $ | 02 Feb 2026 |
| 14 Jan 2026 | 30 Jan 2026 | – | 0.1167 $ | 02 Jan 2026 |
| 17 Dec 2025 | 31 Dec 2025 | – | 0.1167 $ | – |
| 19 Nov 2025 | 28 Nov 2025 | – | 0.1167 $ | – |
| 15 Oct 2025 | 31 Oct 2025 | – | 0.1167 $ | 01 Oct 2025 |
| 17 Sept 2025 | 30 Sept 2025 | – | 0.1167 $ | 02 Sept 2025 |
| 13 Aug 2025 | – | – | 0.1167 $ -2.75% | – |
| 19 Mar 2025 | 31 Mar 2025 | Monthly | 0.1170 $ +0.26% | 03 Mar 2025 |
| 19 Feb 2025 | 28 Feb 2025 | – | 0.12 $ -33.33% | – |
| 18 Dec 2024 | 31 Dec 2024 | – | 0.18 $ +50% | – |
| 13 Nov 2024 | 29 Nov 2024 | – | 0.12 $ +2.83% | – |
| 18 Sept 2024 | 30 Sept 2024 | – | 0.1167 $ | – |
| 17 Jul 2024 | 31 Jul 2024 | – | 0.1167 $ | – |
| 12 Jun 2024 | 28 Jun 2024 | – | 0.1167 $ | – |
| 15 May 2024 | 31 May 2024 | – | 0.1167 $ | – |
| 17 Apr 2024 | 30 Apr 2024 | – | 0.1167 $ | – |
| 14 Feb 2024 | 29 Feb 2024 | – | 0.1167 $ | – |
| 17 Jan 2024 | 31 Jan 2024 | Monthly | 0.1167 $ | 02 Jan 2024 |
| 13 Dec 2023 | 29 Dec 2023 | Other | 0.1797 $ | 01 Dec 2023 |
| 15 Nov 2023 | 30 Nov 2023 | Monthly | 0.1167 $ | 01 Nov 2023 |
| 11 Oct 2023 | 31 Oct 2023 | Monthly | 0.1167 $ | 05 Jan 2023 |
| 13 Sept 2023 | 29 Sept 2023 | Monthly | 0.1167 $ | 05 Jan 2023 |